SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+9.29%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$4.2B
AUM Growth
+$3.94B
(+1,524%)
Cap. Flow
+$3.93B
Cap. Flow
% of AUM
93.52%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
1,185
New
1,005
Increased
158
Reduced
12
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$140M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$120M |
| 3 |
Apple
AAPL
|
$113M |
| 4 |
Microsoft
MSFT
|
$106M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$95.2M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.69M |
| 2 |
Invesco High Yield Bond Factor ETF
IHYF
|
$1.36M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$1.35M |
| 4 |
iShares S&P 100 ETF
OEF
|
$1.06M |
| 5 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$841K |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.75% |
| 3 | Financials | 5.16% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Target Hospitality
TH
$867M
| $122K | ﹤0.01% |
+11,215
| New | +$122K |
|
|
FAX
1102
abrdn Asia-Pacific Income Fund
FAX
$675M
| $121K | ﹤0.01% |
+7,220
| New | +$121K |
|
1103
ASE Group
ASX
$22.4B
| $119K | ﹤0.01% |
+10,862
| New | +$119K |
|
1104
Global X Renewable Energy Producers ETF
RNRG
$74.1M
| $119K | ﹤0.01% |
+4,037
| New | +$119K |
|
1105
Mizuho Financial
MFG
$81.3B
| $117K | ﹤0.01% |
+29,299
| New | +$117K |
|
1106
United Microelectronic
UMC
$17.3B
| $116K | ﹤0.01% |
+14,384
| New | +$116K |
|
1107
Safe Bulkers
SB
$451M
| $106K | ﹤0.01% |
+21,443
| New | +$106K |
|
1108
SoFi Technologies
SOFI
$30.4B
| $102K | ﹤0.01% |
+13,959
| New | +$102K |
|
|
LUXH
1109
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $98.2K | ﹤0.01% |
+1,016
| New | +$98.2K |
|
1110
Kosmos Energy
KOS
$823M
| $97.7K | ﹤0.01% |
+16,398
| New | +$97.7K |
|
1111
Barclays
BCS
$70.5B
| $97.4K | ﹤0.01% |
+10,309
| New | +$97.4K |
|
1112
Kearny Financial
KRNY
$421M
| $94.3K | ﹤0.01% |
+14,645
| New | +$94.3K |
|
1113
Valley National Bancorp
VLY
$5.96B
| $91.8K | ﹤0.01% |
+11,533
| New | +$91.8K |
|
1114
Wipro
WIT
$28.6B
| $91.1K | ﹤0.01% |
+31,692
| New | +$91.1K |
|
|
FLNT
1115
Fluent
FLNT
$54.8M
| $89.6K | ﹤0.01% |
+30,298
| New | +$89.6K |
|
|
MOND
1116
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $88.2K | ﹤0.01% |
+38,197
| New | +$88.2K |
|
1117
TETRA Technologies
TTI
$636M
| $85.4K | ﹤0.01% |
+19,284
| New | +$85.4K |
|
1118
SiriusXM
SIRI
$7.94B
| $84.1K | ﹤0.01% |
+2,167
| New | +$84.1K |
|
1119
Vaalco Energy
EGY
$411M
| $83.4K | ﹤0.01% |
+11,969
| New | +$83.4K |
|
1120
FAT Brands
FAT
$32.7M
| $83.1K | ﹤0.01% |
+19,605
| New | +$83.1K |
|
1121
Fate Therapeutics
FATE
$112M
| $80.9K | ﹤0.01% |
+11,016
| New | +$80.9K |
|
1122
Compass Therapeutics
CMPX
$578M
| $79.7K | ﹤0.01% |
+40,243
| New | +$79.7K |
|
1123
Genworth Financial
GNW
$3.55B
| $79.3K | ﹤0.01% |
+12,336
| New | +$79.3K |
|
1124
Cricut
CRCT
$1.25B
| $77.9K | ﹤0.01% |
+16,365
| New | +$77.9K |
|
1125
Outdoor Holding Company Common Stock
POWW
$179M
| $73.8K | ﹤0.01% |
+26,854
| New | +$73.8K |
|